ICHKX
Price
$16.19
Change
-$0.17 (-1.04%)
Updated
Oct 17 closing price
Net Assets
26.9M
TRCLX
Price
$13.63
Change
-$0.30 (-2.15%)
Updated
Oct 17 closing price
Net Assets
61.84M
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ICHKX vs TRCLX

Header iconICHKX vs TRCLX Comparison
Open Charts ICHKX vs TRCLXBanner chart's image
Guinness Atkinson China & Hong Kong
Price$16.19
Change-$0.17 (-1.04%)
VolumeN/A
Net Assets26.9M
T. Rowe Price China Evolution Equity I
Price$13.63
Change-$0.30 (-2.15%)
VolumeN/A
Net Assets61.84M
ICHKX vs TRCLX Comparison Chart in %
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ICHKX vs. TRCLX commentary
Oct 21, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ICHKX is a Hold and TRCLX is a Hold.

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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 61.8M vs. ICHKX (26.9M). TRCLX pays higher dividends than ICHKX: TRCLX (1.34) vs ICHKX (0.86). ICHKX was incepted earlier than TRCLX: ICHKX (31 years) vs TRCLX (6 years). TRCLX (2.10) is less costly to investors than ICHKX (1.94). TRCLX is a more actively managed with annual turnover of: 82.40 vs. ICHKX (8.63). ICHKX has a lower initial minimum investment than TRCLX: ICHKX (5000) vs TRCLX (500000). TRCLX annual gain was more profitable for investors over the last year : 27.19 vs. ICHKX (25.68). TRCLX return over 5 years is better than : -3.01 vs. ICHKX (-30.28).
ICHKXTRCLXICHKX / TRCLX
Total Expense Ratio1.941.03188%
Annual Report Gross Expense Ratio1.942.1092%
Fund Existence31 years6 years-
Gain YTD27.08029.07293%
Front LoadN/AN/A-
Min. Initial Investment50005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets26.9M61.8M44%
Annual Yield % from dividends0.861.3464%
Returns for 1 year25.6827.1994%
Returns for 3 years23.2732.1072%
Returns for 5 years-30.28-3.011,008%
Returns for 10 years-21.90N/A-
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